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Cochrane, Inc., is considering a new three-year expansion project that requires

ID: 2759885 • Letter: C

Question

Cochrane, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2,490,000. The fixed asset falls into the three-year MACRS class (MACRS Table). The project is estimated to generate $2,280,000 in annual sales, with costs of $1,270,000. The project requires an initial investment in net working capital of $163,000, and the fixed asset will have a market value of $188,000 at the end of the project. Assume that the tax rate is 30 percent and the required return on the project is 8 percent.

What is the net cash flow of the project for the following years?

What is the NPV of the project?

Cochrane, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2,490,000. The fixed asset falls into the three-year MACRS class (MACRS Table). The project is estimated to generate $2,280,000 in annual sales, with costs of $1,270,000. The project requires an initial investment in net working capital of $163,000, and the fixed asset will have a market value of $188,000 at the end of the project. Assume that the tax rate is 30 percent and the required return on the project is 8 percent.

Requirement 1:

What is the net cash flow of the project for the following years?

Requirement 2:

What is the NPV of the project?

Explanation / Answer

1.

Year

1

2

3

Depreciation rate

33.33%

44.45%

14.81%

Beginning book value of fixed assets

$ 2,490,000.00

$ 1,660,083.00

$ 553,278.00

Depreciation

$ 829,917.00

$ 1,106,805.00

$ 368,769.00

Ending book value of fixed assets

$ 1,660,083.00

$ 553,278.00

$ 184,509.00

Year

0

1

2

3

A

Initial investment

-$ 2,490,000.00

Net working capital

-$ 163,000.00

B

Annual sales

$ 2,280,000.00

$ 2,280,000.00

$ 2,280,000.00

Cost of sales

-$ 1,270,000.00

-$ 1,270,000.00

-$ 1,270,000.00

Depreciation

-$ 829,917.00

-$ 1,106,805.00

-$ 368,769.00

Income before taxes

$ 180,083.00

-$ 96,805.00

$ 641,231.00

Taxes @ 30%

-$ 54,024.90

$ 0.00

-$ 192,369.30

Income after taxes

$ 126,058.10

-$ 96,805.00

$ 448,861.70

Depreciation

$ 829,917.00

$ 1,106,805.00

$ 368,769.00

Free cash flows

$ 955,975.10

$ 1,010,000.00

$ 817,630.70

C

Market value of fixed asset

$ 188,000.00

Book value of fixed asset

$ 184,509.00

Gain on sale of fixed asset

$ 3,491.00

Tax on gain

$ 1,047.30

Net receipt on sale of fixed asset

$ 186,952.70

D

Release of working capital

$ 163,000.00

Net cash flow

-$ 2,653,000.00

$ 955,975.10

$ 1,010,000.00

$ 1,167,583.40

2.

Year

Cash flow

Present value factor @ 8%

Present value of cash flow

0

-$ 2,653,000.00

1

-$ 2,653,000.00

1

$ 955,975.10

0.9259

$ 885,137.35

2

$ 1,010,000.00

0.8573

$ 865,873.00

3

$ 1,167,583.40

0.7938

$ 926,827.70

$ 24,838.05

Net present value = $24,838.05

Year

1

2

3

Depreciation rate

33.33%

44.45%

14.81%

Beginning book value of fixed assets

$ 2,490,000.00

$ 1,660,083.00

$ 553,278.00

Depreciation

$ 829,917.00

$ 1,106,805.00

$ 368,769.00

Ending book value of fixed assets

$ 1,660,083.00

$ 553,278.00

$ 184,509.00